Geovis Technology Co.,Ltd

SHSE:688568 Stock Report

Market Cap: CN¥28.8b

Geovis TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Geovis TechnologyLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CN¥8.1B and CN¥3.5B respectively. Geovis TechnologyLtd's EBIT is CN¥422.6M making its interest coverage ratio -12.8. It has cash and short-term investments of CN¥975.3M.

Key information

22.0%

Debt to equity ratio

CN¥1.01b

Debt

Interest coverage ratio-12.8x
CashCN¥975.27m
EquityCN¥4.59b
Total liabilitiesCN¥3.51b
Total assetsCN¥8.10b

Recent financial health updates

Is Geovis TechnologyLtd (SHSE:688568) Using Too Much Debt?

Jul 16
Is Geovis TechnologyLtd (SHSE:688568) Using Too Much Debt?

Recent updates

These Analysts Just Made A Sizeable Downgrade To Their Geovis Technology Co.,Ltd (SHSE:688568) EPS Forecasts

Mar 06
These Analysts Just Made A Sizeable Downgrade To Their Geovis Technology Co.,Ltd (SHSE:688568) EPS Forecasts

Geovis TechnologyLtd (SHSE:688568) Could Be Struggling To Allocate Capital

Mar 01
Geovis TechnologyLtd (SHSE:688568) Could Be Struggling To Allocate Capital

Market Participants Recognise Geovis Technology Co.,Ltd's (SHSE:688568) Revenues Pushing Shares 31% Higher

Feb 10
Market Participants Recognise Geovis Technology Co.,Ltd's (SHSE:688568) Revenues Pushing Shares 31% Higher

There Are Reasons To Feel Uneasy About Geovis TechnologyLtd's (SHSE:688568) Returns On Capital

Nov 22
There Are Reasons To Feel Uneasy About Geovis TechnologyLtd's (SHSE:688568) Returns On Capital

Geovis TechnologyLtd's (SHSE:688568) Earnings Might Not Be As Promising As They Seem

Nov 04
Geovis TechnologyLtd's (SHSE:688568) Earnings Might Not Be As Promising As They Seem

Should You Be Adding Geovis TechnologyLtd (SHSE:688568) To Your Watchlist Today?

Oct 29
Should You Be Adding Geovis TechnologyLtd (SHSE:688568) To Your Watchlist Today?

Geovis Technology Co.,Ltd (SHSE:688568) Looks Just Right With A 37% Price Jump

Oct 01
Geovis Technology Co.,Ltd (SHSE:688568) Looks Just Right With A 37% Price Jump

Is Geovis TechnologyLtd (SHSE:688568) Using Too Much Debt?

Jul 16
Is Geovis TechnologyLtd (SHSE:688568) Using Too Much Debt?

With Geovis Technology Co.,Ltd (SHSE:688568) It Looks Like You'll Get What You Pay For

May 31
With Geovis Technology Co.,Ltd (SHSE:688568) It Looks Like You'll Get What You Pay For

Capital Allocation Trends At Geovis TechnologyLtd (SHSE:688568) Aren't Ideal

May 13
Capital Allocation Trends At Geovis TechnologyLtd (SHSE:688568) Aren't Ideal

Geovis TechnologyLtd's (SHSE:688568) Earnings Are Built On Soft Foundations

Apr 22
Geovis TechnologyLtd's (SHSE:688568) Earnings Are Built On Soft Foundations

With EPS Growth And More, Geovis TechnologyLtd (SHSE:688568) Makes An Interesting Case

Apr 09
With EPS Growth And More, Geovis TechnologyLtd (SHSE:688568) Makes An Interesting Case

Geovis Technology Co.,Ltd's (SHSE:688568) P/E Still Appears To Be Reasonable

Feb 28
Geovis Technology Co.,Ltd's (SHSE:688568) P/E Still Appears To Be Reasonable

Financial Position Analysis

Short Term Liabilities: 688568's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥3.3B).

Long Term Liabilities: 688568's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥197.7M).

Debt to Equity History and Analysis

Debt Level: 688568's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: 688568's debt to equity ratio has reduced from 43.7% to 22% over the past 5 years.

Debt Coverage: 688568's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: 688568 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/01 06:23
End of Day Share Price 2025/04/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Geovis Technology Co.,Ltd is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuChina Galaxy Securities Co., Ltd.
Zhongyu LiuChina International Capital Corporation Limited
Zeyuan YangCitic Securities Co., Ltd.